MIP

Marietta Investment Partners Portfolio holdings

AUM $519M
1-Year Est. Return 37.6%
This Quarter Est. Return
1 Year Est. Return
+37.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$457M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.07M
2
+$2.66M
3
+$2.29M
4
ETN icon
Eaton
ETN
+$1.29M
5
CRM icon
Salesforce
CRM
+$1.22M

Top Sells

1
+$5.73M
2
+$2.55M
3
+$2.4M
4
AAPL icon
Apple
AAPL
+$1.58M
5
SONY icon
Sony
SONY
+$1.46M

Sector Composition

1 Technology 31.72%
2 Industrials 17.76%
3 Healthcare 11.89%
4 Consumer Discretionary 9.04%
5 Financials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
27,468
-58,926
77
$1.18M 0.26%
12,952
78
$1.18M 0.26%
9,600
-70
79
$1.14M 0.25%
7,317
-1,250
80
$1.14M 0.25%
30,850
-8,377
81
$1.13M 0.25%
13,800
82
$1.07M 0.23%
6,606
+750
83
$1.07M 0.23%
15,924
84
$1.02M 0.22%
11,536
85
$1.01M 0.22%
3,012
+394
86
$1.01M 0.22%
21,520
-989
87
$958K 0.21%
21,700
-100
88
$945K 0.21%
13,950
-2,731
89
$930K 0.2%
3,331
+517
90
$929K 0.2%
18,884
91
$916K 0.2%
39,810
-1,200
92
$864K 0.19%
2,357
-324
93
$863K 0.19%
+134,354
94
$856K 0.19%
6,624
+175
95
$845K 0.18%
7,200
96
$837K 0.18%
40,482
+642
97
$831K 0.18%
+50,365
98
$824K 0.18%
2,827
99
$819K 0.18%
12,542
-1,000
100
$818K 0.18%
+6,014
2 3
4
5 6